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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

125.12
Delayed Data
As of Mar 24
 -0.11 / -0.09%
Today’s Change
115.09
Today|||52-Week Range
130.44
+4.77%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of common stocks of companies that comprise the Consumer Staples Sector of the S&P 500   Index. The fund is non-diversified.

Why Do Equal Weight ETFs Outperform?
Mar 16 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.98% 3 years+12.88%
3 months+4.24% 5 years+15.93%
1 year+5.84% Since inception+11.82%
Data through 03/25/2017

Quote Details

Previous close$125.23
Open day’s range124.63 – 125.45
Net asset value (NAV)124.94 (03/24/2017)
Daily volume9,519
Average volume (3 months)42,541
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+15.93%+12.08%
Expense Gross exp ratio0.40%1.31%
Risk 5 year sharpe ratio1.551.17
Net assets$529.2M$785.8M
Average market cap$38.9B$75.8B
Average P/E22.321.6
Dividend / Share--0.67%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
FSTA Fidelity® MSCI Consumer Staples Index E...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
PM Philip Morris3.11%
MJN Mead Johnson Nutrition Co3.06%
CLX Clorox Co3.05%
KMB Kimberly-Clark2.97%
MO Altria Group2.90%
CHD Church & Dwight Co Inc2.89%
RAI Reynolds American2.87%
COST Costco2.85%
CL Colgate-Palmolive2.83%
KHC Kraft Heinz Co2.81%

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